CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cameco
CCJ
$34.6B
| $447K | 0.01% |
21,247
-220
| -1% | -$4.63K |
|
852
MKS Inc. Common Stock
MKSI
$7.43B
| $447K | 0.01% |
4,350
-240
| -5% | -$24.7K |
|
853
VICI Properties
VICI
$35.3B
| $446K | 0.01% |
+14,983
| New | +$446K |
|
854
Pinnacle Financial Partners
PNFP
$7.58B
| $445K | 0.01% |
6,160
-360
| -6% | -$26K |
|
855
TopBuild
BLD
$11.8B
| $444K | 0.01% |
2,660
-130
| -5% | -$21.7K |
|
856
DT Midstream
DTM
$10.9B
| $444K | 0.01% |
9,051
-410
| -4% | -$20.1K |
|
857
Sotera Health
SHC
$4.47B
| $444K | 0.01% |
22,660
+4,600
| +25% | +$90.1K |
|
858
Pentair
PNR
$17.9B
| $443K | 0.01% |
9,670
-80
| -0.8% | -$3.67K |
|
859
Rogers Corp
ROG
$1.44B
| $442K | 0.01% |
1,686
-90
| -5% | -$23.6K |
|
860
ESCO Technologies
ESE
$5.3B
| $441K | 0.01% |
6,456
-1,080
| -14% | -$73.8K |
|
861
Banco de Chile
BCH
$15.2B
| $439K | 0.01% |
24,082
-290
| -1% | -$5.29K |
|
862
EXL Service
EXLS
$6.9B
| $438K | 0.01% |
14,850
-150
| -1% | -$4.42K |
|
863
Synovus
SNV
$7.13B
| $437K | 0.01% |
12,128
-390
| -3% | -$14.1K |
|
864
Newell Brands
NWL
$2.54B
| $436K | 0.01% |
22,941
-31,690
| -58% | -$602K |
|
|
VG
865
DELISTED
Vonage Holdings Corporation
VG
| $434K | 0.01% |
23,030
+230
| +1% | +$4.33K |
|
866
Coherent
COHR
$16.1B
| $433K | 0.01% |
8,499
-450
| -5% | -$22.9K |
|
867
Perrigo
PRGO
$3.04B
| $433K | 0.01% |
10,658
-10
| -0.1% | -$406 |
|
868
Marriott Vacations Worldwide
VAC
$2.64B
| $433K | 0.01% |
3,721
| – | – |
|
869
Idacorp
IDA
$6.76B
| $431K | 0.01% |
4,070
-310
| -7% | -$32.8K |
|
870
Gold Fields
GFI
$33.1B
| $430K | 0.01% |
47,177
-350
| -0.7% | -$3.19K |
|
871
Euronet Worldwide
EEFT
$3.57B
| $429K | 0.01% |
4,270
-30
| -0.7% | -$3.01K |
|
872
Glacier Bancorp
GBCI
$5.76B
| $428K | 0.01% |
9,040
-400
| -4% | -$18.9K |
|
873
QuidelOrtho
QDEL
$1.88B
| $428K | 0.01% |
4,401
-3,109
| -41% | -$302K |
|
874
Nordson
NDSN
$12.6B
| $427K | 0.01% |
2,110
+830
| +65% | +$168K |
|
875
Exponent
EXPO
$3.5B
| $426K | 0.01% |
4,650
-150
| -3% | -$13.7K |
|